Cabot (CBT) Short-Term Debt issuances (2009 - 2026)
Cabot (CBT) reported Short-Term Debt issuances of $135.0 million for Q1 2026, up 50.0% year-over-year from $90.0 million in Q1 2025, and up 1828.57% on a QoQ basis from $7.0 million in Q4 2025.
Cabot (CBT) has 18 years of Short-Term Debt issuances data on file, last reported at $135.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 50.0% year-over-year to $135.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.0 million (down 140.78% YoY) and the FY2025 annual result came in at -$39.0 million, up 69.29% from the prior year.
- Short-Term Debt issuances climbed to $135.0 million in Q1 2026 per CBT's latest filing, from $7.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $180.0 million in Q2 2022 and bottomed at -$143.0 million in Q1 2022.
- The 5-year median for Short-Term Debt issuances is $9.0 million (2022), against an average of $5.9 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances soared 1100.0%; it then plunged 1225.0% in 2025.
- Tracing CBT's Short-Term Debt issuances over 5 years: stood at $11.0 million in 2022, then surged by 190.91% to $32.0 million in 2023, then jumped by 71.88% to $55.0 million in 2024, then slumped by 87.27% to $7.0 million in 2025, then surged by 1828.57% to $135.0 million in 2026.
- Per Business Quant, the three latest CBT Short-Term Debt issuances figures stand at $135.0 million (Q1 2026), $7.0 million (Q4 2025), and -$53.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 135.00 Mn |
| Mar 31, 2026 | 135.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -131.00 Mn |
| Jun 30, 2025 | -131.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | -117.00 Mn |
| Mar 31, 2024 | -117.00 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Jun 30, 2023 | 129.00 Mn |
| Jun 30, 2023 | 129.00 Mn |
| Mar 31, 2023 | -116.00 Mn |
| Mar 31, 2023 | -116.00 Mn |
| Dec 31, 2022 | 11.00 Mn |
| Dec 31, 2022 | 11.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Jun 30, 2022 | 180.00 Mn |
| Jun 30, 2022 | 180.00 Mn |
| Mar 31, 2022 | -143.00 Mn |
| Mar 31, 2022 | -143.00 Mn |
| Dec 31, 2021 | 156.00 Mn |
| Dec 31, 2021 | 156.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 13.00 Mn |
| Jun 30, 2020 | 13.00 Mn |
| Mar 31, 2020 | -4.00 Mn |
| Mar 31, 2020 | -4.00 Mn |
| Dec 31, 2019 | -29.00 Mn |
| Dec 31, 2019 | -29.00 Mn |
| Sep 30, 2019 | -40.00 Mn |
| Sep 30, 2019 | -40.00 Mn |
| Jun 30, 2019 | -473.00 Mn |
| Jun 30, 2019 | -473.00 Mn |
| Mar 31, 2019 | 49.00 Mn |
| Mar 31, 2019 | 49.00 Mn |
| Dec 31, 2018 | 248.00 Mn |
| Dec 31, 2018 | 248.00 Mn |
| Sep 30, 2018 | 247.00 Mn |
| Sep 30, 2018 | 247.00 Mn |
| Jun 30, 2018 | -256.00 Mn |
| Jun 30, 2018 | -256.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Dec 31, 2015 | -11.00 Mn |
| Dec 31, 2015 | -11.00 Mn |
| Sep 30, 2015 | -129.00 Mn |
| Sep 30, 2015 | -129.00 Mn |
| Jun 30, 2015 | 17.00 Mn |
| Jun 30, 2015 | 17.00 Mn |
| Mar 31, 2015 | -23.00 Mn |
| Mar 31, 2015 | -23.00 Mn |
| Dec 31, 2014 | 117.00 Mn |
| Dec 31, 2014 | 117.00 Mn |
| Sep 30, 2014 | -73.00 Mn |
| Sep 30, 2014 | -73.00 Mn |
| Jun 30, 2014 | -249.00 Mn |
| Jun 30, 2014 | -249.00 Mn |
| Mar 31, 2014 | -38.00 Mn |
| Mar 31, 2014 | -38.00 Mn |
| Dec 31, 2013 | 149.00 Mn |
| Dec 31, 2013 | 149.00 Mn |
| Sep 30, 2013 | 39.00 Mn |
| Sep 30, 2013 | 39.00 Mn |
| Jun 30, 2013 | -54.00 Mn |
| Jun 30, 2013 | -54.00 Mn |
| Jun 30, 2012 | 26.00 Mn |
| Jun 30, 2012 | 26.00 Mn |
| Mar 31, 2012 | 2.00 Mn |
| Mar 31, 2012 | 2.00 Mn |
| Dec 31, 2011 | -19.00 Mn |
| Dec 31, 2011 | -19.00 Mn |
| Sep 30, 2011 | 7.00 Mn |
| Sep 30, 2011 | 7.00 Mn |
| Jun 30, 2011 | 13.00 Mn |
| Jun 30, 2011 | 13.00 Mn |
| Mar 31, 2011 | 6.00 Mn |
| Mar 31, 2011 | 6.00 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Sep 30, 2010 | -6.00 Mn |
| Sep 30, 2010 | -6.00 Mn |
| Jun 30, 2010 | -7.00 Mn |
| Jun 30, 2010 | -7.00 Mn |
| Mar 31, 2010 | 4.00 Mn |
| Mar 31, 2010 | 4.00 Mn |
| Dec 31, 2009 | 1.00 Mn |
| Dec 31, 2009 | 1.00 Mn |
| Sep 30, 2009 | 14.00 Mn |
| Sep 30, 2009 | 14.00 Mn |